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ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.57M |
| 2 |
Ford
F
|
+$1.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 5 |
Apple
AAPL
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Starbucks
SBUX
$120B
| $24K | 0.01% |
500
| – | – |
|
202
CALL
3M
MMM
$90.9B
| $20K | 0.01% |
1,555
+1,196
| +333% | +$184K |
|
203
CALL
Netflix
NFLX
$299B
| $17K | 0.01% |
2,000
-5,000
| -71% | -$180K |
|
204
Skyworks Solutions
SWKS
$9.37B
| $15K | 0.01% |
200
+100
| +100% | +$7.93K |
|
205
CALL
Gilead Sciences
GILD
$162B
| $14K | ﹤0.01% |
1,000
| – | – |
|
206
PUT
Wells Fargo
WFC
$261B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
207
PUT
Walmart Inc
WMT
$885B
| $11K | ﹤0.01% |
300
| – | – |
|
208
CALL
Lowe's Companies
LOW
$117B
| $10K | ﹤0.01% |
+2,000
| New | +$211K |
|
209
PUT
Medtronic
MDT
$109B
| $10K | ﹤0.01% |
+100
| New | +$9.13K |
|
210
CALL
NVIDIA
NVDA
$4.86T
| $9K | ﹤0.01% |
12,000
-8,000
| -40% | -$33.2K |
|
211
CALL
PayPal
PYPL
$48.9B
| $7K | ﹤0.01% |
1,000
+900
| +900% | +$99.7K |
|
|
212
CALL
United Parcel Service
UPS
$88.6B
| $7K | ﹤0.01% |
+1,000
| New | +$104K |
|
213
CALL
Verizon
VZ
$195B
| $2K | ﹤0.01% |
+1,000
| New | +$57.6K |
|
214
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $1K | ﹤0.01% |
2,000
-2,000
| -50% | -$116K |
|
215
CALL
Kraft Heinz
KHC
$30.7B
| $1K | ﹤0.01% |
+200
| New | +$6.31K |
|
216
CALL
Lumen
LUMN
$6.57B
| $1K | ﹤0.01% |
3,000
+2,000
| +200% | +$22.5K |
|
217
CALL
Bank of America
BAC
$435B
| – | – |
-1,500
| Closed | -$41K |
|
218
CALL
Biogen
BIIB
$30B
| – | – |
-500
| Closed | -$118K |
|
|
219
PUT
Biogen
BIIB
$30B
| – | – |
-1,500
| Closed | -$355K |
|
220
CALL
Salesforce
CRM
$151B
| – | – |
-1,000
| Closed | -$158K |
|
221
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-1,000
| Closed | -$52K |
|
|
222
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-500
| Closed | -$26K |
|
223
PUT
Walt Disney
DIS
$167B
| – | – |
-600
| Closed | -$67K |
|
|
224
CALL
Ford
F
$58.5B
| – | – |
-6,500
| Closed | -$57K |
|
225
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-500
| Closed | -$61K |
|
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All Terrain Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.
- All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
- All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
- All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
- All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
- All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
- All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
- All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.